Fidelity Fd.S.Health C.Fd.D Acc EUR/ LU1387833830 /
| NAV2024-05-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7300EUR | +0.31% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.25 | 5.47 | 3.94 | -0.54 | 6.11 | 2.51 | 2.45 | -2.44 | 4.34 | -1.97 | 6.09 | +24.43% |
| 2022 | -8.66 | 0.00 | 6.73 | -1.74 | -4.07 | -0.78 | 7.20 | -5.14 | -2.10 | 6.38 | -2.28 | -4.13 | -9.53% |
| 2023 | -1.59 | -0.86 | 0.64 | 1.38 | -1.08 | 1.04 | 0.57 | 1.81 | -2.56 | -3.88 | 3.44 | 3.04 | +1.70% |
| 2024 | 3.57 | 2.80 | 3.14 | -2.23 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.04% | 9.81% | 13.32% | -% |
| Sharpe ratio | 2.62 | 3.35 | 0.70 | 0.17 | - |
| Best month | +3.57% | +3.57% | +3.57% | +7.20% | - |
| Worst month | -2.23% | -2.23% | -3.88% | -8.66% | - |
| Maximum loss | -4.01% | -4.01% | -7.56% | -17.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.7800 | +12.74% | +10.55% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.9100 | +12.36% | +25.06% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7300 | +10.66% | +19.58% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4300 | +10.76% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2050 | +9.25% | +20.26% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0590 | +10.23% | +23.45% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.7100 | +10.37% | +18.66% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.4400 | +12.13% | +24.49% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.4900 | +12.12% | +24.50% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2300 | +11.78% | +7.80% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,573.0000 | +14.75% | +33.95% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1000 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.3000 | +11.19% | +21.35% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 70.9700 | +11.19% | +21.34% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +10.66% | ||
| 3 Years | +19.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +1.70% | ||
| 2022 | -9.53% | ||
| 2021 | +24.43% | ||
